AIRR FIRST TR EXCHANGE TRADED FD

Ownership history in Strive Asset Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Strive Asset Management, LLC reported a position in FIRST TR EXCHANGE TRADED FD (AIRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.15% (2025 Q3)
Avg. % of fund
3.23%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 28 0% 4.15% $7.64B $98.32
2025 Q3 REDUCED 28 -65,543 -100.0% 4.15% $7.64B $96.65
2025 Q2 ADDED 65,571 +35,444 +117.6% 3.21% $5.3M $81.37
2025 Q1 INITIATED 30,127 1.43% $2.1M $68.12
% of Fund (quarterly)    AIRR price (monthly, adj. close)
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